KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.04M
3
+$4.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.46M
5
AAPL icon
Apple
AAPL
+$1.88M

Top Sells

1
+$1.52M
2
+$356K
3
+$333K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$320K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$260K

Sector Composition

1 Healthcare 2.68%
2 Technology 2.65%
3 Financials 2.17%
4 Industrials 2.03%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.14%
7,932
+407
77
$408K 0.14%
7,136
+762
78
$405K 0.14%
4,863
+2,899
79
$390K 0.14%
3,051
+1,113
80
$387K 0.13%
20,045
+459
81
$385K 0.13%
12,970
82
$379K 0.13%
13,179
-1,004
83
$373K 0.13%
33,410
84
$365K 0.13%
27,491
+2,146
85
$355K 0.12%
3,353
+1,244
86
$351K 0.12%
6,494
-191
87
$348K 0.12%
25,182
+4,899
88
$348K 0.12%
6,232
+2,096
89
$346K 0.12%
6,795
+5,435
90
$343K 0.12%
3,368
91
$342K 0.12%
4,055
+2,172
92
$331K 0.12%
4,179
-323
93
$310K 0.11%
+19,135
94
$305K 0.11%
7,185
+1,151
95
$298K 0.1%
7,102
+203
96
$295K 0.1%
2,663
+8
97
$287K 0.1%
5,607
+1,084
98
$284K 0.1%
3,260
-63
99
$279K 0.1%
4,109
+70
100
$275K 0.1%
4,254
+547
2 3
4
5 6